Nomura Ultrashort Fund Institutional (DULTX)
9.95
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 123.50M | -- | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.766M | 3.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return to the extent consistent with a relatively low volatility of principal. Under normal circumstancs, The Fund will invest all of its net assets in investment grade fixed income securities at the time of purchase. The Fund will maintain an average effective duration of less than 18 months. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-8.646B
Peer Group Low
1.104B
Peer Group High
1 Year
% Rank:
56
-1.766M
-4.209B
Peer Group Low
7.844B
Peer Group High
3 Months
% Rank:
69
-7.741B
Peer Group Low
2.787B
Peer Group High
3 Years
% Rank:
53
-2.344B
Peer Group Low
12.69B
Peer Group High
6 Months
% Rank:
70
-6.818B
Peer Group Low
5.066B
Peer Group High
5 Years
% Rank:
23
-10.10B
Peer Group Low
17.99B
Peer Group High
YTD
% Rank:
67
-6.192B
Peer Group Low
5.450B
Peer Group High
10 Years
% Rank:
54
-3.925B
Peer Group Low
12.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 25.39% |
| Stock | 0.00% |
| Bond | 74.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Banco Santander - Chile SANT 08/03/2026 FIX USD Corporate (Matured) | 4.04% | 99.96 | 0.00% |
| TELSTRA GROUP LIMITED TELSTGR 08/18/2026 FIX USD Corporate (Matured) | 4.04% | 99.99 | 0.03% |
| HSBC USA Inc HSBC-USAInc 0.0 09/14/2026 FIX USD Corporate | 4.03% | 99.75 | 0.04% |
| Trane Technologies Financing Limited TRANTEAE 07/06/2026 FIX USD Corporate (Matured) | 3.25% | 99.97 | 0.01% |
|
FREMF MORTGAGE TRUST 20K737 B SEQ VAR 3.43877% 27-JAN-2053
|
3.22% | -- | -- |
|
VERIZON MASTER TRUST 259 A1B FLT 4.04539% 21-OCT-2030
|
2.64% | -- | -- |
|
CARDS II TRUST 261 B SFTBMAT FIX 4.58% 15-APR-2031
|
2.42% | -- | -- |
|
ARI FLEET LEASE TRUST 26A A2 SEQ FIX 3.96% 15-NOV-2034
|
2.42% | -- | -- |
| FHLMC-New 11/25/2027 FLT USD Agency | 2.40% | 98.66 | -0.03% |
|
WHEELS FLEET LEASE FUNDING LLC 242 A1 FIX 4.87% 21-JUN-2039
|
2.36% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.09% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return to the extent consistent with a relatively low volatility of principal. Under normal circumstancs, The Fund will invest all of its net assets in investment grade fixed income securities at the time of purchase. The Fund will maintain an average effective duration of less than 18 months. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.08% |
| 30-Day SEC Yield (7-31-26) | 3.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.43% |
| Effective Duration | 0.39 |
| Average Coupon | 4.16% |
| Calculated Average Quality | 2.034 |
| Effective Maturity | 9.763 |
| Nominal Maturity | 9.775 |
| Number of Bond Holdings | 59 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/5/2016 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/31/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DULTX", "name") |
| Broad Asset Class: =YCI("M:DULTX", "broad_asset_class") |
| Broad Category: =YCI("M:DULTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DULTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |